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Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.9M |
| 5 |
Minerals Technologies
MTX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 4 |
Estee Lauder
EL
|
+$13.6M |
| 5 |
Veeva Systems
VEEV
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.1B
| $991K | 0.03% |
6,027
+54
| +0.9% | +$8.28K |
|
327
Emerson Electric
EMR
$85B
| $978K | 0.03% |
9,970
-246
| -2% | -$23.3K |
|
328
TotalEnergies
TTE
$187B
| $978K | 0.03% |
19,347
+2,652
| +16% | +$144K |
|
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $975K | 0.03% |
2,810
| – | – |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $970K | 0.03% |
1,733
-66
| -4% | -$40.1K |
|
331
Lantheus
LNTH
$6.68B
| $964K | 0.03% |
17,436
-3,695
| -17% | -$139K |
|
|
CMA
332
DELISTED
Comerica
CMA
| $942K | 0.03% |
10,418
-1,066
| -9% | -$101K |
|
333
IBM
IBM
$214B
| $937K | 0.03% |
7,205
+407
| +6% | +$53.1K |
|
334
AMN Healthcare
AMN
$1.35B
| $934K | 0.03% |
8,960
+4,113
| +85% | +$427K |
|
335
SLB Ltd
SLB
$74.2B
| $930K | 0.03% |
22,501
+575
| +3% | +$22.5K |
|
|
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $919K | 0.03% |
20,154
+3,058
| +18% | +$132K |
|
337
Jazz Pharmaceuticals
JAZZ
$16.1B
| $918K | 0.03% |
5,893
-38,540
| -87% | -$5.59M |
|
338
Metallus
MTUS
$879M
| $916K | 0.03% |
41,866
+530
| +1% | +$9.32K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $907K | 0.03% |
11,745
-29,089
| -71% | -$2.25M |
|
|
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $907K | 0.03% |
15,304
-300
| -2% | -$17.2K |
|
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $906K | 0.03% |
20,622
| – | – |
|
342
Iron Mountain
IRM
$37.4B
| $902K | 0.03% |
16,293
-162
| -1% | -$7.72K |
|
343
Astrana Health
ASTH
$1.88B
| $900K | 0.03% |
18,572
-2,491
| -12% | -$129K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $897K | 0.03% |
6,793
-31,826
| -82% | -$4.39M |
|
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $894K | 0.03% |
17,226
+2,265
| +15% | +$118K |
|
346
Caterpillar
CAT
$387B
| $882K | 0.03% |
3,961
-340
| -8% | -$71.3K |
|
347
Lincoln Electric
LECO
$14.6B
| $879K | 0.03% |
6,375
+479
| +8% | +$62.7K |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| $870K | 0.03% |
58,426
-230
| -0.4% | -$3.62K |
|
349
Starbucks
SBUX
$118B
| $867K | 0.03% |
9,532
-3,325
| -26% | -$314K |
|
350
Blackrock
BLK
$170B
| $862K | 0.03% |
1,128
-47
| -4% | -$36.7K |
|
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Hancock Whitney's Q1 2022 Portfolio in Review
As of Q1 2022, Hancock Whitney held 753 positions worth $2.94B, down 7.7% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hancock Whitney's Q1 2022 filing shows 70 new, 233 increased, 355 reduced and 71 closed positions. Its largest new stake was Minerals Technologies: 168,632 shares worth $11.2M. The largest sale was Meta Platforms (Facebook), an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q1 2022 buy was Minerals Technologies: 168,632 shares worth $11.2M.
- Hancock Whitney added most to Procter & Gamble in Q1 2022, an estimated $16.6M increase.
- Hancock Whitney's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.3M.
- Hancock Whitney fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $15.6M.
- Hancock Whitney's ten largest holdings make up 29% of its $2.94B portfolio in Q1 2022.
- Hancock Whitney opened 70 new positions and closed 71 in Q1 2022.
- Hancock Whitney's portfolio value fell 7.7% quarter-over-quarter to $2.94B.
Based on Hancock Whitney's 13F filing for Q1 2022, filed 12 May 2022.